# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2023 | 151 | BABA  | 1.92% | $89.85 | $158.04 | $23,864 | 75.90% | 15.37% | 06/10/2024 | 2,238 | CABK.MC  | 1.51% | 5.58€ | 8.88€ | 19,873€ | 59.14% | 15.08% | 05/28/2024 | 379 | III.L  | 1.39% | £29.28 | £38.59 | £16,966 | 31.80% | 12.87% | 09/05/2023 | 121 | PDD  | 1.55% | $99.57 | $127.39 | $15,414 | 27.94% | 9.93% | 09/05/2023 | 41 | RACE  | 0.20% | $307.18 | $478.93 | $19,636 | 55.91% | 12.65% | 09/05/2023 | 2,449 | SWN  | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 11.23% | 06/11/2024 | 90 | WDC  | 4.84% | $77.85 | $102.42 | $9,218 | 31.56% | 5.94% | 09/05/2023 | 225 | XLB  | -0.81% | $87.90 | $90.94 | $20,462 | 3.45% | 13.18% | 09/05/2023 | 4,953 | Cash | 0.00% | 1.00€ | 1.00€ | 4,953€ | 0.00% | 3.76% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$155,255 |
131,814€ |
100% |
|